What Analysts Say about the Stellantis N.V. (STLA) Stock

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Stellantis N.V. (NYSE:STLA) saw an upside of 0.53% to close Monday at $15.28 after adding $0.08 on the day. The 5-day average trading volume is 4,340,580 shares of the company’s common stock. It has gained $15.69 in the past week and touched a new high 2 times within the past 5 days. An average of 4,823,535 shares of the company has been traded in the last 20 days, and the 50-day average volume stands at 5,184,116.

STLA’s 1-month performance is 8.60% or $1.23 on its low of $13.84 reached on 12/28/22. The company’s shares have touched a 52-week low of $11.37 and high of $20.58, with the stock’s rally to the 52-week high happening on 01/12/23. YTD, STLA has achieved 7.61% or $1.08 and has reached a new high 7 times. However, the current price is down -25.75% from the 52-week high price.

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Valuation Metrics

Moving on to other valuation ratios, the trailing price-to-sales (P/S) ratio is 0.30 while the price-to-book (PB) in the most recent quarter is 0.74.

The trailing 12-month EBITDA margin is 14.54%. The firm’s gross profit as reported stood at $34.87 billion against revenue of $176.78 billion.

Earnings Surprise

For the quarterly period ending September 29 this year, Stellantis N.V.’s cash and short-term investments amounted to $376.32 million against total debt of $28.22 billion. Net income grew 99.8% to $15.9 billion, while revenue of $0.0 was 100.0% off the previous quarter. Analysts expected STLA to announce $0.48 per share in earnings in its latest quarter, but it posted $1.19, representing a 147.90% surprise. STLA stock balance sheet for the quarter ending September 29 shows that total liabilities totaled 124.09 billion, with total debt at $28.22 billion.

Let’s look briefly at Stellantis N.V. (STLA) price momentum from a technical analysis perspective. The 9-day relative strength index as at close on 23 January was 53.27% to suggest the stock is trending Neutral, with historical volatility in this time period at 24.76%.

The stock’s 5-day moving average is $15.27, reflecting a -0.91% or -$0.14 change from its current price. STLA is currently trading +6.63% above its 20-day SMA, +10.64% above its 100-day SMA. However, the stock’s current price level is away from the SMA50 by +10.72% and SMA200 by-1.74%.

Stochastic %K and %D was 51.62% and 56.80% and the average true range (ATR) pointed at 0.33. The RSI (14) points at 54.78%, while the 14-day stochastic is at 49.69% with the period’s ATR at 0.33. The stock’s 9-day MACD Oscillator is pointing at -0.29 and -0.18 on the 14-day charts.

Analyst Ratings

In the most recent analyst report for Stellantis N.V. (NYSE: STLA), Nomura upgraded it to a Buy rating. They previously had a Neutral rating on the stock. Analysts offering their rating for STLA stock have a consensus rating for the stock as Overweight. Currently, 0 brokerage advisors rate STLA as a “sell,”, while 5 advise that investors “Hold.” 0 analysts have rated the stock as underweight. 2 rates the stock as overweight while 16 have offered a “buy” rating.

What is STLA’s price target for the next 12 months?

Analysts have a consensus price target ranging from a low of $14.84 and a high of $36.68, with their median price target at $20.58. Looking at these predictions, the average price target given by analysts is for Stellantis N.V. (STLA) stock is $21.33.

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